Thrivent Small Cap Stock Fund Class A (AASMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.15
-0.43 (-1.56%)
At close: Aug 20, 2026
Fund Assets2.91B
Expense Ratio1.00%
Min. Investment$2,000
Turnover65.00%
Dividend (ttm)0.09
Dividend Yield0.34%
Dividend Growth-25.32%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close27.58
YTD Return17.13%
1-Year Return20.58%
5-Year Return40.79%
52-Week Low22.33
52-Week High28.42
Beta (5Y)1.27
Holdings81
Inception DateJul 1, 1996